| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.94% | 84.83 % | 85.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'424 CHF | 213'424 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 83.89 % | 84.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'385 CHF | 211'385 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.98% | 82.67 % | 83.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'265 CHF | 204'265 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 81.17 % | 81.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'545 CHF | 205'545 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 82.86 % | 83.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'528 CHF | 210'528 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 82.69 % | 83.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'475 CHF | 209'475 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 82.93 % | 83.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'216 CHF | 210'216 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.96% | 83.88 % | 84.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'677 CHF | 209'677 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.99% | 81.12 % | 81.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'904 CHF | 203'904 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.99% | 79.64 % | 80.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'231 CHF | 202'231 CHF | 100.00% | 100.00% |